| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,099782 | 31/07/2026 | 14,15% | 35,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 602,640000 | 31/07/2026 | 10,95% | 35,19% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 128,000000 | 30/07/2026 | 10,44% | 35,19% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,131922 | 31/07/2026 | 18,50% | 35,19% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,384659 | 30/07/2026 | 6,51% | 35,19% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 58,383147 | 30/07/2026 | 8,38% | 35,18% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 291,580000 | 31/07/2026 | 5,22% | 35,18% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,813844 | 31/07/2026 | 8,55% | 35,18% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,970000 | 31/07/2026 | 3,10% | 35,18% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,942534 | 31/07/2026 | 15,78% | 35,18% | ** |
